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  • Balance Sheet

Indian Oil Corporation Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
530965
INE242A01010
121.2927259
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IOC
5.63
130623.84
EPS(TTM)
Face Value()
Div & Yield %:
23.87
10
8.34
 
Particulars (Sources Of Funds)Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Mar 2013
( Cr)
Share Capital
9478.694739.342369.672427.952427.952427.95
Reserves Total
100692.3394989.3885764.6465542.0263564.1358696.36
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
110171.0299728.7288134.3167969.9765992.0861124.31
Secured Loans
15203.8714242.0017262.9018584.1820360.9516675.62
Unsecured Loans
42826.0440577.5035617.2936660.8365856.6564158.75
Total Debt
58029.9154819.5052880.1955245.0186217.6080834.37
Other Liabilities
3949.444100.9420543.2117471.7713801.7011810.43
Total Liabilities
172150.37158649.16161557.71140686.75166011.38153769.11
APPLICATION OF FUNDS :
Gross Block
131686.47118708.6896037.60121643.45112609.01104839.48
Less : Accumulated Depreciation
17759.1510829.194690.6355391.9849660.2244206.75
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
113927.32107879.4991346.9766251.4762948.7960632.73
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
14348.4310737.8221025.0836323.5033879.2426230.32
Producing Properties
0.000.000.000.000.000.00
Investments
47488.2647304.6037181.4023899.4923594.1918671.22
Current Assets, Loans & Advances
Inventories
65464.5162370.1938872.8245703.2864840.0859448.53
Sundry Debtors
10116.528502.377548.606758.1711022.9211257.32
Cash and Bank
81.3686.50512.94115.622608.53503.29
Loans and Advances
19144.5614469.4216794.3233121.9248093.0446519.96
Total Current Assets
94806.9585428.4863728.6885698.99126564.57117729.10
Less : Current Liabilities and Provisions
Current Liabilities
82408.3774823.1842304.4946976.1054397.9747072.84
Provisions
14312.9019111.029916.6925625.8425671.8321798.85
Total Current Liabilities
96721.2793934.2052221.1872601.9480069.8068871.69
Net Current Assets
-1914.32-8505.7211507.5013097.0546494.7748857.41
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
8172.4111454.606976.113910.834274.203963.99
Deferred Tax Liability
20191.9818213.8313835.1010631.049890.389476.65
Net Deferred Tax
-12019.57-6759.23-6858.99-6720.21-5616.18-5512.66
Other Assets
10320.257992.207355.757835.454710.574890.09
Total Assets
172150.37158649.16161557.71140686.75166011.38153769.11
Contingent Liabilities
18294.1923451.5030703.2626736.8929428.3013976.48

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